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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flow from Operating Activities: |  |
Net income | $ 128,370 | $ 111,474
Net loss attributable to noncontrolling interests | 181 | 223
Net income attributable to The GEO Group, Inc. | 128,551 | 111,697
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 97,240 | 94,536
Stock-based compensation | 16,919 | 16,351
Loss on extinguishment of debt | 5,147 | 574
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 6,861 | 5,860
Provision for doubtful accounts | 126 | 806
Equity in earnings of affiliates, net of tax | (6,645) | (7,071)
Dividends received from unconsolidated joint venture | 5,694 | 8,710
Loss on sale/disposal of property and equipment, net | 3,736 | 3,652
Loss on assets held for sale | 1,083 | 0
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 46,114 | (13,955)
Changes in contract receivable | 6,338 | (3,986)
Changes in accounts payable, accrued expenses and other liabilities | 11,794 | 3,049
Net cash provided by operating activities | 322,958 | 220,223
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 17,389 | 5,998
Proceeds from sale of property and equipment | 402 | 2,061
Proceeds from sale of assets held for sale | 823 | 3,797
Change in restricted investments | (5,449) | (2,413)
Capital expenditures | (90,787) | (161,490)
Net cash used in investing activities | (77,622) | (152,047)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 274,370 | 372,000
Payments on long-term debt | (310,616) | (186,033)
Payments on non-recourse debt | (332,717) | (9,636)
Proceeds from non-recourse debt | 322,906 | 0
Taxes paid related to net share settlements of equity awards | (4,177) | (4,452)
Proceeds from issuance of common stock in connection with ESPP | 400 | 404
Payment for repurchases of common stock | 0 | (70,446)
Debt issuance costs | 9,885 | 990
Proceeds from the exercise of stock options | 1,259 | 1,781
Cash dividends paid | (174,332) | (172,256)
Net cash used in financing activities | (232,792) | (69,628)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (2,063) | (5,392)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 10,481 | (6,844)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 84,472 | 133,545
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 94,953 | 126,701
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard (Refer to Note 2 - Leases) | 147,000 | 0
Capital expenditures in accounts payable and accrued expenses | $ 5,231 | $ 4,152

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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